Puntale Holdings Ltd
Buying and selling of own real estate · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,398,904
Cash
£1,461
Turnover
—
Profit / loss
—
Current assets
£751,461
Creditors < 1 year
—
Equity
£1,398,904
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,398,904 | £1,381,351 | £1,256,514 |
| Equity | £1,398,904 | £1,381,351 | £1,256,514 |
| Assets | |||
| Fixed assets | £2,233,293 | £2,146,745 | £1,928,553 |
| Property, plant & equipment | £2,233,292 | £2,146,744 | £1,928,552 |
| Current assets | £751,461 | £751,683 | £750,046 |
| Cash at bank | £1,461 | £1,683 | £46 |
| Debtors | £750,000 | £750,000 | £750,000 |
| Liabilities | |||
| Provisions | £72,945 | £38,902 | £22,395 |
| Net current assets | −£10,519 | £117,133 | £162,856 |
| Assets less current liabilities | £2,222,774 | £2,263,878 | £2,091,409 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-07-19
—
OutstandingAll Assets · created 2017-06-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-01-20 · satisfied 2017-06-20
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2009-12-15 · satisfied 2017-06-20
£110,048.73 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-01-26 · satisfied 2017-06-20
All monies
SatisfiedFixed · created 2003-10-03 · satisfied 2017-06-20
All monies
Satisfied